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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$852M
AUM Growth
+$76.1M
Cap. Flow
+$55.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
20.23%
Holding
627
New
206
Increased
135
Reduced
67
Closed
135

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$17.9M
2
BHC icon
Bausch Health
BHC
+$16.5M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$15.6M
4
BSX icon
Boston Scientific
BSX
+$13.8M
5
HRI icon
Herc Holdings
HRI
+$13.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$14.3M
2
TDG icon
TransDigm Group
TDG
+$14M
3
DKS icon
Dick's Sporting Goods
DKS
+$13.8M
4
HLF icon
Herbalife
HLF
+$13.7M
5
NRG icon
NRG Energy
NRG
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Technology 14.32%
3 Industrials 13.05%
4 Consumer Discretionary 12.47%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
551
Simmons First National
SFNC
$3.35B
– –
-20,000
Closed -$385K
SPY icon
552
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-21,000
Closed -$4.14M
SRE icon
553
Sempra
SRE
$60.8B
– –
-36
Closed -$2K
TMUS icon
554
T-Mobile US
TMUS
$193B
– –
-20,000
Closed -$577K
TRUE
555
DELISTED
TrueCar
TRUE
– –
-72,500
Closed -$1.3M
VNO icon
556
Vornado Realty Trust
VNO
$7.47B
– –
-75,519
Closed -$5.52M
VVX icon
557
V2X
VVX
$2.62B
– –
-972
Closed -$19K
VZ icon
558
Verizon
VZ
$194B
– –
-7,000
Closed -$350K
WFC icon
559
Wells Fargo
WFC
$261B
– –
-5,000
Closed -$259K
WSM icon
560
Williams-Sonoma
WSM
$26.7B
– –
-118,258
Closed -$3.94M
SPLP
561
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-25,631
Closed -$426K
TUP
562
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,415
Closed -$512K
CONN
563
DELISTED
Conn's Inc.
CONN
– –
-154,553
Closed -$4.68M
CEQP
564
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-4
Closed –
LTRPA
565
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-3,750
Closed -$127K
QEP
566
DELISTED
QEP RESOURCES, INC.
QEP
– –
-356
Closed -$11K
VER
567
DELISTED
VEREIT, Inc.
VER
– –
-186,200
Closed -$11.2M
GMO
568
DELISTED
General Moly, Inc.
GMO
– –
-105,000
Closed -$78K
NE
569
DELISTED
Noble Corporation
NE
– –
-611,500
Closed -$11.6M
GMZ
570
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-18
Closed -$3K
MDR
571
DELISTED
McDermott International
MDR
– –
-533
Closed -$9K
AVP
572
DELISTED
Avon Products, Inc.
AVP
– –
-676,000
Closed -$8.52M
CRR
573
DELISTED
Carbo Ceramics Inc.
CRR
– –
-18,000
Closed -$1.07M
HOS
574
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-15,000
Closed -$491K
OLBK
575
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-52,500
Closed -$813K
21 22
23
24 25

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Catalyst Capital Advisors held 627 positions worth $852M, up 9.8% from $776M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Catalyst Capital Advisors deployed $55.5M of net new capital in Q4 2014, opening 206 new positions and adding to 135 existing holdings. Its largest new stake was Freeport-McMoran: 650,000 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $14.3M trimmed.

  • Catalyst Capital Advisors's largest Q4 2014 buy was Freeport-McMoran: 650,000 shares worth $15.2M.
  • Catalyst Capital Advisors added most to Bausch Health in Q4 2014, an estimated $16.5M increase.
  • Catalyst Capital Advisors's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $14.3M.
  • Catalyst Capital Advisors fully exited Herbalife in Q4 2014, selling an estimated $13.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 20% of its $852M portfolio in Q4 2014.
  • Catalyst Capital Advisors opened 206 new positions and closed 135 in Q4 2014.
  • Catalyst Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $852M.

Based on Catalyst Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.